+172.7%
SLV vs GH
+24.4%
+148.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +2.2% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | +2.2% | -2.6% | +4.9% | +2.4% |
| 3M | +2.9% | +25.1% | -22.2% | +1.3% |
| 6M | -22.4% | +78.5% | -100.9% | -25.5% |
| YTD | -5.7% | +59.4% | -65.1% | -9.0% |
| 1Y | +63.3% | +173.9% | -110.5% | +52.3% |
| 3Y | +189.0% | +382.7% | -193.7% | +157.7% |
| 5Y | +172.7% | +24.4% | +148.3% | +146.1% |
| All | +172.7% | +24.4% | +148.2% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling